GC
ANN

Guggenheim Capital’s ANN INC ANN Stock Holding History

Guggenheim Capital’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,449
Closed -$1.28M – 3100
2015
Q2 		$1.28M Sell
26,449
-1,775
-6% -$76.7K ﹤0.01% 2092
2015
Q1 		$1.16M Buy
28,224
+833
+3% +$30.5K ﹤0.01% 2161
2014
Q4 		$999K Sell
27,391
-1,755
-6% -$66.1K ﹤0.01% 2211
2014
Q3 		$1.2M Sell
29,146
-4,356
-13% -$172K ﹤0.01% 2120
2014
Q2 		$1.38M Sell
33,502
-4,867
-13% -$194K ﹤0.01% 2082
2014
Q1 		$1.59M Sell
38,369
-11,722
-23% -$418K ﹤0.01% 1937
2013
Q4 		$1.83M Sell
50,091
-189,280
-79% -$6.7M 0.01% 1866
2013
Q3 		$8.67M Buy
239,371
+8,746
+4% +$299K 0.03% 886
2013
Q2 		$7.66M Buy
+230,625
New +$7M 0.03% 882

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Guggenheim Capital's ANN Position: Q3 2015 in Review

Guggenheim Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 26,449 shares — an estimated $1.28M sold.

Guggenheim Capital first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $8.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Guggenheim Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 26,449 ANN INC shares in Q3 2015, an estimated $1.28M.
  • Guggenheim Capital first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's ANN INC position peaked at $8.67M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.